BNP Paribas Financial Markets Portfolio holdings
BNP Paribas Financial Markets, a core component of BNP Paribas’s Corporate & Institutional Banking (CIB) division, is a global leader in trading and market-making, headquartered in Paris with major hubs in London, New York, Hong Kong, and Singapore. Specializing in derivatives across all asset classes—equities, fixed income, commodities, and foreign exchange—it provides innovative investment, hedging, and financing solutions to corporate clients, institutional investors, and financial institutions worldwide. Known for its advanced technological infrastructure and quantitative expertise, the division excels in structured financing and electronic trading, supported by a robust balance sheet and a diversified business model that proved resilient during the 2008 financial crisis. With a presence in over 50 countries and a client base exceeding 13,000, BNP Paribas Financial Markets drives market liquidity and offers cutting-edge research and execution services, reinforcing its position as a top-tier player in global capital markets.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$78.3M |
| 2 |
PG&E
PCG
|
+$68.5M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$58.9M |
| 4 |
Deere & Co
DE
|
+$47.4M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$1.43B |
| 2 |
Apple
AAPL
|
+$1.02B |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$792M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$707M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$641M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 4.88% |
| 2 | Financials | 4.8% |
| 3 | Healthcare | 4.48% |
| 4 | Technology | 4.38% |
| 5 | Consumer Discretionary | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1001
First Industrial Realty Trust
FR
$8.31B
| $5.21M | 0.01% |
165,682
+74,172
| +81% | +$2.34M |
|
|
DEL
1002
DELISTED
Deltic Timber
DEL
| $5.21M | 0.01% |
56,895
+51,208
| +900% | +$4.69M |
|
1003
Franklin Resources
BEN
$17B
| $5.19M | 0.01% |
119,670
-180,794
| -60% | -$7.83M |
|
1004
Transocean
RIG
$6.51B
| $5.18M | 0.01% |
485,014
-543,416
| -53% | -$5.64M |
|
|
BID
1005
PUT
DELISTED
Sotheby's
BID
| $5.16M | 0.01% |
100,000
+99,000
| +9,900% | +$4.94M |
|
1006
Marvell Technology
MRVL
$189B
| $5.16M | 0.01% |
240,260
+53,504
| +29% | +$1.09M |
|
|
VISN
1007
Vistance Networks Inc
VISN
$2.66B
| $5.14M | 0.01% |
135,990
-87,345
| -39% | -$3.04M |
|
1008
CALL
Blackrock
BLK
$178B
| $5.14M | 0.01% |
10,000
+9,926
| +13,414% | +$4.82M |
|
1009
iShares US Telecommunications ETF
IYZ
$1.23B
| $5.1M | 0.01% |
173,574
-376,426
| -68% | -$11.2M |
|
1010
Extra Space Storage
EXR
$30.8B
| $5.09M | 0.01% |
58,244
-56,441
| -49% | -$4.76M |
|
1011
Ally Financial
ALLY
$13.4B
| $5.08M | 0.01% |
174,344
-34,920
| -17% | -$927K |
|
|
DFS
1012
DELISTED
Discover Financial Services
DFS
| $5.08M | 0.01% |
66,073
-166,397
| -72% | -$11.4M |
|
1013
Hasbro
HAS
$13.7B
| $5.06M | 0.01% |
55,703
-4,611
| -8% | -$433K |
|
1014
PUT
Gen Digital
GEN
$17.5B
| $5.05M | 0.01% |
+180,000
| New | +$5.38M |
|
1015
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $5.05M | 0.01% |
43,500
+43,465
| +124,186% | +$5.03M |
|
|
SBNY
1016
DELISTED
Signature Bank
SBNY
| $5.05M | 0.01% |
36,786
-22,377
| -38% | -$2.95M |
|
|
MON
1017
CALL
DELISTED
Monsanto Co
MON
| $5.04M | 0.01% |
43,200
+42,768
| +9,900% | +$5.09M |
|
|
MBT
1018
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $5.04M | 0.01% |
494,268
-11,722
| -2% | -$121K |
|
|
Y
1019
DELISTED
Alleghany Corp
Y
| $5.01M | 0.01% |
8,406
-20,334
| -71% | -$11.6M |
|
|
CTXS
1020
DELISTED
Citrix Systems Inc
CTXS
| $5.01M | 0.01% |
56,918
-328,249
| -85% | -$27.8M |
|
1021
Equity Lifestyle Properties
ELS
$12.5B
| $4.99M | 0.01% |
112,142
-6,644
| -6% | -$296K |
|
1022
VEON
VEON
$3.92B
| $4.99M | 0.01% |
51,974
+31,380
| +152% | +$3.07M |
|
1023
Credit Acceptance
CACC
$5.97B
| $4.98M | 0.01% |
15,383
+3,558
| +30% | +$1.06M |
|
1024
Workday
WDAY
$45.4B
| $4.97M | 0.01% |
48,845
+12,541
| +35% | +$1.34M |
|
1025
Henry Schein
HSIC
$9.98B
| $4.97M | 0.01% |
90,630
-5,111
| -5% | -$296K |
|
Similar funds
BNP Paribas Financial Markets's Q4 2017 Portfolio in Review
As of Q4 2017, BNP Paribas Financial Markets held 4,431 positions worth $56.4B, up 38% from $40.9B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
BNP Paribas Financial Markets deployed $12.4B of net new capital in Q4 2017, opening 182 new positions and adding to 2,292 existing holdings. Its largest new stake was VanEck Junior Gold Miners ETF: 1,804,222 shares worth $61.6M.
By sector, the portfolio is most concentrated in Communication Services at 4.9% of assets, down from 9.5% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Citigroup, an estimated $1.43B trimmed.
- BNP Paribas Financial Markets's largest Q4 2017 buy was VanEck Junior Gold Miners ETF: 1,804,222 shares worth $61.6M.
- BNP Paribas Financial Markets added most to iShares Core S&P 500 ETF in Q4 2017, an estimated $78.3M increase.
- BNP Paribas Financial Markets's biggest Q4 2017 reduction was Citigroup, cutting an estimated $1.43B.
- BNP Paribas Financial Markets fully exited CR Bard Inc. in Q4 2017, selling an estimated $113M.
- BNP Paribas Financial Markets's ten largest holdings make up 22% of its $56.4B portfolio in Q4 2017.
- BNP Paribas Financial Markets opened 182 new positions and closed 204 in Q4 2017.
- BNP Paribas Financial Markets's portfolio value rose 38% quarter-over-quarter to $56.4B.
Based on BNP Paribas Financial Markets's 13F filing for Q4 2017, filed 1 Feb 2018.